de Northern Trust Fossil Group FOSL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1.82 M | Comprar |
439,390
+313,980
| +250% | +USD 1.41 M | ﹤0.01% | 3187 |
|
|
2026
Q1 | USD 541 k | Comprar |
125,410
+3,435
| +3% | +USD 13.9 k | ﹤0.01% | 3589 |
|
|
2025
Q4 | USD 459 k | Vender |
121,975
-882
| -0.7% | -USD 2.49 k | ﹤0.01% | 3685 |
|
|
2025
Q3 | USD 316 k | Comprar |
122,857
+5,924
| +5% | +USD 14 k | ﹤0.01% | 3808 |
|
|
2025
Q2 | USD 173 k | Vender |
116,933
-267
| -0.2% | -USD 337 | ﹤0.01% | 3986 |
|
|
2025
Q1 | USD 135 k | Comprar |
117,200
+1
| +0% | +USD 2 | ﹤0.01% | 4046 |
|
|
2024
Q4 | USD 196 k | Comprar |
117,199
+17,221
| +17% | +USD 25.2 k | ﹤0.01% | 4000 |
|
|
2024
Q3 | USD 117 k | Vender |
99,978
-277,959
| -74% | -USD 326 k | ﹤0.01% | 4012 |
|
|
2024
Q2 | USD 544 k | Vender |
377,937
-10,962
| -3% | -USD 12.4 k | ﹤0.01% | 3475 |
|
|
2024
Q1 | USD 397 k | Comprar |
388,899
+12,159
| +3% | +USD 13.6 k | ﹤0.01% | 3636 |
|
|
2023
Q4 | USD 550 k | Vender |
376,740
-17,518
| -4% | -USD 25.7 k | ﹤0.01% | 3508 |
|
|
2023
Q3 | USD 812 k | Vender |
394,258
-12,925
| -3% | -USD 30.1 k | ﹤0.01% | 3367 |
|
|
2023
Q2 | USD 1.05 M | Vender |
407,183
-231
| -0.1% | -USD 635 | ﹤0.01% | 3345 |
|
|
2023
Q1 | USD 1.3 M | Comprar |
407,414
+846
| +0.2% | +USD 3.8 k | ﹤0.01% | 3123 |
|
|
2022
Q4 | USD 1.75 M | Vender |
406,568
-16,768
| -4% | -USD 70.1 k | ﹤0.01% | 3063 |
|
|
2022
Q3 | USD 1.45 M | Vender |
423,336
-38,213
| -8% | -USD 196 k | ﹤0.01% | 3168 |
|
|
2022
Q2 | USD 2.39 M | Vender |
461,549
-15,617
| -3% | -USD 126 k | ﹤0.01% | 2958 |
|
|
2022
Q1 | USD 4.6 M | Vender |
477,166
-4,920
| -1% | -USD 55.8 k | ﹤0.01% | 2629 |
|
|
2021
Q4 | USD 4.96 M | Vender |
482,086
-3,562
| -0.7% | -USD 43.1 k | ﹤0.01% | 2686 |
|
|
2021
Q3 | USD 5.76 M | Vender |
485,648
-14,716
| -3% | -USD 190 k | ﹤0.01% | 2639 |
|
|
2021
Q2 | USD 7.15 M | Vender |
500,364
-6,455
| -1% | -USD 85 k | ﹤0.01% | 2600 |
|
|
2021
Q1 | USD 6.28 M | Vender |
506,819
-34,265
| -6% | -USD 479 k | ﹤0.01% | 2602 |
|
|
2020
Q4 | USD 4.69 M | Vender |
541,084
-32,148
| -6% | -USD 270 k | ﹤0.01% | 2718 |
|
|
2020
Q3 | USD 3.29 M | Vender |
573,232
-9,386
| -2% | -USD 50 k | ﹤0.01% | 2783 |
|
|
2020
Q2 | USD 2.71 M | Vender |
582,618
-12,716
| -2% | -USD 48.8 k | ﹤0.01% | 2864 |
|
|
2020
Q1 | USD 1.96 M | Vender |
595,334
-25,746
| -4% | -USD 152 k | ﹤0.01% | 2874 |
|
|
2019
Q4 | USD 4.89 M | Vender |
621,080
-12,266
| -2% | -USD 113 k | ﹤0.01% | 2594 |
|
|
2019
Q3 | USD 7.92 M | Comprar |
633,346
+23,255
| +4% | +USD 263 k | ﹤0.01% | 2284 |
|
|
2019
Q2 | USD 7.02 M | Comprar |
610,091
+18,461
| +3% | +USD 227 k | ﹤0.01% | 2363 |
|
|
2019
Q1 | USD 8.12 M | Vender |
591,630
-14,099
| -2% | -USD 225 k | ﹤0.01% | 2287 |
|
|
2018
Q4 | USD 9.5 M | Vender |
605,729
-7,369
| -1% | -USD 143 k | ﹤0.01% | 2118 |
|
|
2018
Q3 | USD 14.3 M | Comprar |
613,098
+37,500
| +7% | +USD 944 k | ﹤0.01% | 2031 |
|
|
2018
Q2 | USD 15.5 M | Comprar |
575,598
+23,637
| +4% | +USD 484 k | ﹤0.01% | 1964 |
|
|
2018
Q1 | USD 7.01 M | Comprar |
551,961
+7,923
| +1% | +USD 87.5 k | ﹤0.01% | 2392 |
|
|
2017
Q4 | USD 4.23 M | Comprar |
544,038
+367
| +0.1% | +USD 2.84 k | ﹤0.01% | 2709 |
|
|
2017
Q3 | USD 5.07 M | Comprar |
543,671
+5,957
| +1% | +USD 55.9 k | ﹤0.01% | 2624 |
|
|
2017
Q2 | USD 5.56 M | Vender |
537,714
-38,778
| -7% | -USD 524 k | ﹤0.01% | 2558 |
|
|
2017
Q1 | USD 10.1 M | Vender |
576,492
-124,334
| -18% | -USD 2.64 M | ﹤0.01% | 2120 |
|
|
2016
Q4 | USD 18.1 M | Vender |
700,826
-63,027
| -8% | -USD 1.9 M | 0.01% | 1672 |
|
|
2016
Q3 | USD 21.2 M | Comprar |
763,853
+10,662
| +1% | +USD 315 k | 0.01% | 1546 |
|
|
2016
Q2 | USD 21.5 M | Comprar |
753,191
+284,161
| +61% | +USD 9.6 M | 0.01% | 1467 |
|
|
2016
Q1 | USD 21.7 M | Vender |
469,030
-144,557
| -24% | -USD 5.7 M | 0.01% | 1438 |
|
|
2015
Q4 | USD 22.4 M | Comprar |
613,587
+34,404
| +6% | +USD 1.57 M | 0.01% | 1414 |
|
|
2015
Q3 | USD 32.4 M | Comprar |
579,183
+24,044
| +4% | +USD 1.52 M | 0.01% | 1111 |
|
|
2015
Q2 | USD 38.5 M | Vender |
555,139
-32,333
| -6% | -USD 2.51 M | 0.01% | 1064 |
|
|
2015
Q1 | USD 48.4 M | Vender |
587,472
-12,298
| -2% | -USD 1.13 M | 0.01% | 888 |
|
|
2014
Q4 | USD 66.4 M | Comprar |
599,770
+15,892
| +3% | +USD 1.66 M | 0.02% | 664 |
|
|
2014
Q3 | USD 54.8 M | Vender |
583,878
-25,223
| -4% | -USD 2.54 M | 0.02% | 722 |
|
|
2014
Q2 | USD 63.7 M | Vender |
609,101
-41,394
| -6% | -USD 4.42 M | 0.02% | 656 |
|
|
2014
Q1 | USD 75.8 M | Comprar |
650,495
+36,312
| +6% | +USD 4.23 M | 0.02% | 594 |
|
|
2013
Q4 | USD 73.7 M | Vender |
614,183
-21,671
| -3% | -USD 2.67 M | 0.02% | 569 |
|
|
2013
Q3 | USD 73.9 M | Vender |
635,854
-49,871
| -7% | -USD 5.7 M | 0.03% | 527 |
|
|
2013
Q2 | USD 70.8 M | Comprar |
+685,725
| Nuevas | +USD 69.3 M | 0.03% | 514 |
|
Otros fondos que tienen FOSL en su cartera
HVCM
MVP
Posición de Northern Trust en FOSL: resumen de T2 2026
Northern Trust aumentó su participación en Fossil Group (FOSL) en 250% durante T2 2026, al comprar aproximadamente USD 1.41 M y elevar la posición a 439,390 acciones con un valor de USD 1.82 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3187.
Northern Trust reportó por primera vez una posición en FOSL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 75.8 M en T1 2014. Al cierre de T2 2026, 112 fondos que sigue Wall St. Rank mantienen una posición en FOSL.
- Al cierre de T2 2026, Northern Trust tenía 439,390 acciones de Fossil Group con un valor de USD 1.82 M.
- Northern Trust compró 313,980 acciones de Fossil Group en T2 2026, por un monto estimado de USD 1.41 M.
- Fossil Group representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 3187.
- Northern Trust reportó por primera vez una posición en Fossil Group en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Fossil Group alcanzó su máximo de USD 75.8 M en T1 2014.
- Al cierre de T2 2026, 112 fondos que sigue Wall St. Rank tenían Fossil Group en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.